Catholic Responsible Investments Bond Fund Investor Shares (CRBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.42
-0.03 (-0.36%)
Jun 13, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.50% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.19% |
| Dividend Growth | 1.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 8.45 |
| YTD Return | 2.38% |
| 1-Year Return | 4.26% |
| 5-Year Return | n/a |
| 52-Week Low | 8.28 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 1282 |
| Inception Date | n/a |
About CRBVX
CRBVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CRBVX
Share Class Investor Shares
Performance
CRBVX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRBSX | Institutional Shares | 0.35% |
Top 10 Holdings
17.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. | FVH25 | 4.27% |
| United States of America - US TREASURY N/B 3.000000% 08/15/2052 | T.3 08.15.52 | 2.33% |
| United States of America - US TREASURY N/B 3.875000% 08/15/2034 | T.3.875 08.15.34 | 1.91% |
| United States of America - US TREASURY FRN VARIABLE RATE 04/30/2026 | TF.0 04.30.26 | 1.86% |
| United States of America - US TREASURY N/B 3.875000% 08/15/2033 | T.3.875 08.15.33 | 1.72% |
| United States of America - US TREASURY FRN VARIABLE RATE 10/31/2025 | TF.0 10.31.25 | 1.61% |
| Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9852 | G2.MA9852 | 1.23% |
| United States of America - US TREASURY N/B 4.250000% 06/30/2029 | T.4.25 06.30.29 | 1.08% |
| United States of America - US TREASURY N/B 4.000000% 12/15/2027 | T.4 12.15.27 | 0.96% |
| United States of America - US TREASURY N/B 4.250000% 06/30/2031 | T.4.25 06.30.31 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0296 | May 30, 2025 |
| Apr 29, 2025 | $0.0325 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0288 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0287 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0294 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0324 | Dec 30, 2024 |